Item: JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

48.239 (2.228%)

NAV on June 12, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 223 cr

Turnover Ratio 92.75%

Expense Ratio 2.58%

Exit Load -

Returns

1M: 2.39%
1Y: 1.66%
3M: 8.32%
3Y: 15.44%
6M: -3.76%
5Y: 13.89%

Min Investment 500

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)

ISIN INF192K01643

Fund Family JM Financial

P/E Ratio 27.87

P/B Ratio 3.55

Launch Date March 31, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.9%

Industrial 9.51%

Technology 10.56%

Basic Materials 8.4%

Consumer Cyclical 18.0%

Utilities Services 2.58%

Healthcare Services 7.25%

Energy Services 3.56%

Communication Services 2.90%

Consumer Defensive 3.85%

Real Estate 3.48%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.320	1.53%	1,380 cr	0.78%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.374	-1.20%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.203	-1.76%	30,955 cr	0.98%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.907	3.34%	882 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.837	3.04%	4,516 cr	0.69%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.754	3.02%	223 cr	1.25%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.790	2.98%	436 cr	0.82%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average